13F HOLDINGS REPORT
Gifford Fong Associates
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001740316-26-000001
Total Value
$501,412
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 246,210 | $45,918 | 9.16% |
| 2 | AMAZON COM INC | AMZN | 96,793 | $22,342 | 4.46% |
| 3 | APPLE INC | AAPL | 81,169 | $22,067 | 4.40% |
| 4 | SALESFORCE COM INC | CRM | 73,009 | $19,341 | 3.86% |
| 5 | MICROSOFT CORP | MSFT | 34,302 | $16,589 | 3.31% |
| 6 | FACEBOOK INC | META | 22,500 | $14,852 | 2.96% |
| 7 | ALPHABET INC | GOOG | 46,055 | $14,452 | 2.88% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,500 | $13,320 | 2.66% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 58,318 | $12,489 | 2.49% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 38,301 | $11,798 | 2.35% |
| 11 | JPMORGAN CHASE & CO | VYLD | 35,296 | $11,373 | 2.27% |
| 12 | SHOPIFY INC | SHOP | 70,000 | $11,268 | 2.25% |
| 13 | SYNCHRONY FINL | SYF-PB | 132,073 | $11,019 | 2.20% |
| 14 | ALPHABET INC | GOOG | 31,140 | $9,747 | 1.94% |
| 15 | WELLS FARGO CO NEW | 949746101 | 88,052 | $8,206 | 1.64% |
| 16 | EXXON MOBIL CORP | XOM | 62,066 | $7,469 | 1.49% |
| 17 | WALMART INC | WMT | 65,550 | $7,303 | 1.46% |
| 18 | ORACLE CORP | ORCL-PD | 37,250 | $7,260 | 1.45% |
| 19 | CITIGROUP INC | C-PR | 61,471 | $7,173 | 1.43% |
| 20 | OCCIDENTAL PETE CORP DEL | 674599105 | 171,429 | $7,049 | 1.41% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $7,032 | 1.40% |
| 22 | MASTERCARD INCORPORATED | MA | 11,829 | $6,753 | 1.35% |
| 23 | INVESCO LTD | IVZ | 255,393 | $6,709 | 1.34% |
| 24 | ABBVIE INC | ABBV | 27,900 | $6,375 | 1.27% |
| 25 | GE VERNOVA INC | GEV | 9,575 | $6,258 | 1.25% |
| 26 | VISA INC | V | 17,375 | $6,094 | 1.22% |
| 27 | JOHNSON & JOHNSON | JNJ | 28,900 | $5,981 | 1.19% |
| 28 | MICRON TECHNOLOGY INC | MU | 19,800 | $5,651 | 1.13% |
| 29 | PITNEY BOWES INC | PBI-PB | 511,059 | $5,402 | 1.08% |
| 30 | MORGAN STANLEY | MS-PQ | 30,000 | $5,326 | 1.06% |
| 31 | FORD MTR CO DEL | 345370860 | 345,157 | $4,528 | 0.90% |
| 32 | CATERPILLAR INC DEL | CAT | 7,800 | $4,468 | 0.89% |
| 33 | AMGEN INC | AMGN | 13,609 | $4,454 | 0.89% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 5,016 | $4,325 | 0.86% |
| 35 | FIRST HORIZON NATL CORP | FHN-PH | 180,082 | $4,304 | 0.86% |
| 36 | DISNEY WALT CO | 254687106 | 36,407 | $4,142 | 0.83% |
| 37 | AMERICAN EXPRESS CO | AXP | 11,000 | $4,069 | 0.81% |
| 38 | TJX COS INC NEW | 872540109 | 26,000 | $3,994 | 0.80% |
| 39 | CONOCOPHILLIPS | COP | 41,281 | $3,864 | 0.77% |
| 40 | LOWES COS INC | 548661107 | 15,320 | $3,695 | 0.74% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $3,525 | 0.70% |
| 42 | CHEVRON CORP NEW | CVX | 22,200 | $3,384 | 0.67% |
| 43 | FRANKLIN RES INC | BEN | 140,480 | $3,356 | 0.67% |
| 44 | TESLA INC | TSLA | 6,782 | $3,050 | 0.61% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $2,904 | 0.58% |
| 46 | ALLSTATE CORP | ALL-PJ | 13,800 | $2,872 | 0.57% |
| 47 | CIENA CORP | CIEN | 12,255 | $2,866 | 0.57% |
| 48 | PFIZER INC | PFE | 111,527 | $2,777 | 0.55% |
| 49 | HONEYWELL INTL INC | 438516106 | 14,100 | $2,751 | 0.55% |
| 50 | DEERE & CO | DE | 5,900 | $2,747 | 0.55% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 67,263 | $2,740 | 0.55% |
| 52 | PINNACLE WEST CAP CORP | PNW | 30,000 | $2,661 | 0.53% |
| 53 | COMCAST CORP NEW | CCZ | 88,000 | $2,630 | 0.52% |
| 54 | COCA COLA CO | KO | 37,000 | $2,587 | 0.52% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2,572 | 0.51% |
| 56 | INTEL CORP | INTC | 66,395 | $2,450 | 0.49% |
| 57 | ABBOTT LABS | ABLZF | 19,400 | $2,431 | 0.48% |
| 58 | MERCK & CO INC | MRK | 22,900 | $2,410 | 0.48% |
| 59 | AT&T INC | T-PC | 93,689 | $2,327 | 0.46% |
| 60 | AFLAC INC | AFL | 20,600 | $2,272 | 0.45% |
| 61 | PARKER HANNIFIN CORP | PH | 2,500 | $2,197 | 0.44% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 18,872 | $2,191 | 0.44% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $2,087 | 0.42% |
| 64 | CISCO SYS INC | CSCO | 26,540 | $2,044 | 0.41% |
| 65 | TRAVELERS COMPANIES INC | TRV | 7,000 | $2,030 | 0.40% |
| 66 | UNITED HEALTH GROUP INC | UNH | 5,918 | $1,954 | 0.39% |
| 67 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $1,943 | 0.39% |
| 68 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,899 | $1,936 | 0.39% |
| 69 | BOEING CO | BA-PA | 8,735 | $1,897 | 0.38% |
| 70 | PEPSICO INC | PEP | 13,000 | $1,866 | 0.37% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $1,834 | 0.37% |
| 72 | STARBUCKS CORP | SBUX | 21,000 | $1,768 | 0.35% |
| 73 | AMERICAN INTL GROUP INC | 026874784 | 19,100 | $1,634 | 0.33% |
| 74 | 3M CO | MMM | 9,750 | $1,561 | 0.31% |
| 75 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,012 | $1,559 | 0.31% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 13,500 | $1,524 | 0.30% |
| 77 | TEXAS INSTRS INC | 882508104 | 8,000 | $1,388 | 0.28% |
| 78 | PUBLIC STORAGE | PSA-PS | 5,000 | $1,298 | 0.26% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 7,000 | $1,296 | 0.26% |
| 80 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $1,294 | 0.26% |
| 81 | METLIFE INC | MET-PF | 15,000 | $1,184 | 0.24% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $1,170 | 0.23% |
| 83 | PROGRESSIVE CORP OHIO | 743315103 | 5,000 | $1,139 | 0.23% |
| 84 | GILEAD SCIENCES INC | GILD | 9,000 | $1,105 | 0.22% |
| 85 | ANALOG DEVICES INC | ADI | 4,000 | $1,085 | 0.22% |
| 86 | TRANSOCEAN LTD | RIG | 250,000 | $1,033 | 0.21% |
| 87 | BIOGEN INC | BIIB | 5,750 | $1,012 | 0.20% |
| 88 | SHERWIN WILLIAMS CO | SHW | 3,000 | $972 | 0.19% |
| 89 | NIKE INC | NKE | 15,000 | $956 | 0.19% |
| 90 | DELL TECHNOLOGIES INC | DELL | 6,946 | $874 | 0.17% |
| 91 | ITT INC | ITT | 5,000 | $868 | 0.17% |
| 92 | QUALCOMM INC | QCOM | 5,000 | $855 | 0.17% |
| 93 | BANK AMER CORP | 060505104 | 15,147 | $833 | 0.17% |
| 94 | COLGATE PALMOLIVE CO | CL | 10,400 | $822 | 0.16% |
| 95 | HERSHEY CO | HSY | 4,000 | $728 | 0.15% |
| 96 | W R BERKLEY CORPORATION | WRB-PH | 10,125 | $710 | 0.14% |
| 97 | LOEWS CORP | L | 6,700 | $706 | 0.14% |
| 98 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $695 | 0.14% |
| 99 | CORTEVA INC | CTVA | 9,828 | $659 | 0.13% |
| 100 | US BANCORP DEL | USB-PS | 12,000 | $640 | 0.13% |
| 101 | EOG RES INC | EOG | 6,000 | $630 | 0.13% |
| 102 | GLOBE LIFE INC | GL-PD | 4,500 | $629 | 0.13% |
| 103 | KEYCORP NEW | 493267108 | 30,000 | $619 | 0.12% |
| 104 | APA CORPORATION | APA | 25,000 | $612 | 0.12% |
| 105 | DEUTSCHE BANK AG | D18190898 | 15,000 | $578 | 0.12% |
| 106 | BAXTER INTL INC | 071813109 | 29,000 | $554 | 0.11% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $528 | 0.11% |
| 108 | NUCOR CORP | NUE | 3,000 | $489 | 0.10% |
| 109 | HORMEL FOODS CORP | HRL | 20,000 | $474 | 0.09% |
| 110 | WARNER BROS DISCOVERY INC | WBD | 13,760 | $397 | 0.08% |
| 111 | WABTEC CORP | 929740108 | 1,806 | $385 | 0.08% |
| 112 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,707 | $250 | 0.05% |
| 113 | DOW INC | DOW | 9,828 | $230 | 0.05% |
| 114 | HALLIBURTON CO | HAL | 8,000 | $226 | 0.05% |
| 115 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $223 | 0.04% |
| 116 | SOLVENTUM CORP | SOLV | 2,437 | $193 | 0.04% |
| 117 | VIATRIS INC | VTRS | 15,476 | $193 | 0.04% |
| 118 | QNITY ELECTRONICS INC | Q | 2,332 | $190 | 0.04% |
| 119 | BLACKBERRY LTD | BB | 50,000 | $190 | 0.04% |
| 120 | DUPONT DE NEMOURS INC | DD | 4,665 | $188 | 0.04% |
| 121 | NOV INC | NOV | 12,000 | $188 | 0.04% |
| 122 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 3,525 | $171 | 0.03% |
| 123 | CVS HEALTH CORP | CVS | 1,675 | $133 | 0.03% |
| 124 | EMERSON ELEC CO | EMR | 178 | $24 | 0.00% |